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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Guna,Block Panchayat & Equivalent:-Raghogarh,Village Panchayat & Equivalent:-Bandargada |
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| Opening Balance | 9,56,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,015.00 | 0.00 |
| September, 2023 | 5,72,606.00 | 0.00 | 0.00 | 39,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,219.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,463.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,562.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,23,696.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| Total | 16,70,590.00 | 0.00 | 0.00 | 12,20,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |